HEALTHCARE SERVICES GROUP INC Financial Summary

Quick Answer

HEALTHCARE SERVICES GROUP INC reported Total Revenue of $1.84 billion for fiscal year 2025.

HEALTHCARE SERVICES GROUP INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.84B
+7.1%
$1.72B
+2.7%
$1.67B
-1.1%
$1.69B
+2.9%
$1.64B
-6.7%
$1.76B
-4.4%
Revenue (ASC 606) $1.84B
+7.1%
$1.72B
+2.7%
$1.67B
-1.1%
$1.69B
+2.9%
$1.64B
-6.7%
$1.76B
-4.4%
Net Income $59.06M
+49.6%
$39.47M
+2.8%
$38.39M
+12.1%
$34.24M
-29.5%
$48.54M
-50.8%
$98.68M
+52.8%
Diluted EPS $0.81
+52.8%
$0.53
+1.9%
$0.52
+13.0%
$0.46
-29.2%
$0.65
-50.8%
$1.32
+51.7%
Total Assets $794.25M
-1.1%
$802.77M
+1.5%
$790.65M
+9.7%
$720.84M
-7.6%
$779.89M
-0.7%
$785.03M
+8.6%
Cash and Equivalents $125.19M
+120.5%
$56.78M
+4.5%
$54.33M
+106.7%
$26.28M
Stockholders Equity $510.21M
+2.1%
$499.93M
+9.5%
$456.62M
+9.2%
$418.28M
-6.0%
$445.17M
-5.3%
$470.28M
+2.2%
Shares Outstanding 69.60M
-4.9%
73.20M
-0.2%
73.34M
-1.0%
74.09M
+0.4%
73.77M
-1.0%
74.48M
+0.5%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $464.34M +8.5% +1.3%
Revenue (ASC 606) September 30, 2025 $464.34M +8.5% +1.3%
Net Income September 30, 2025 $42.95M +206.2% +232.7%
Diluted EPS September 30, 2025 $0.59 +210.5% +234.1%
Total Assets September 30, 2025 $804.30M -0.2% +0.3%
Cash and Equivalents September 30, 2025 $124.39M +359.8% +50.2%
Stockholders Equity September 30, 2025 $496.00M +1.5% +4.0%
Shares Outstanding September 30, 2025 70.67M -3.6% -2.4%
  • HEALTHCARE SERVICES GROUP INC reported Total Revenue of $1.84 billion for fiscal year 2025.
  • HEALTHCARE SERVICES GROUP INC showed an increase of +7.1% in Total Revenue compared to the prior fiscal year.
  • HEALTHCARE SERVICES GROUP INC reported Revenue (ASC 606) of $1.84 billion for fiscal year 2025.
  • HEALTHCARE SERVICES GROUP INC showed an increase of +7.1% in Revenue (ASC 606) compared to the prior fiscal year.
  • HEALTHCARE SERVICES GROUP INC reported Net Income of $59.06 million for fiscal year 2025.
  • HEALTHCARE SERVICES GROUP INC showed an increase of +49.6% in Net Income compared to the prior fiscal year.
  • HEALTHCARE SERVICES GROUP INC reported Diluted EPS of $0.81 per share for fiscal year 2025.
  • HEALTHCARE SERVICES GROUP INC showed an increase of +52.8% in Diluted EPS compared to the prior fiscal year.
  • HEALTHCARE SERVICES GROUP INC reported Total Assets of $794.25 million for fiscal year 2025.
  • HEALTHCARE SERVICES GROUP INC showed a decrease of -1.1% in Total Assets compared to the prior fiscal year.
  • HEALTHCARE SERVICES GROUP INC reported Cash and Equivalents of $125.19 million for fiscal year 2025.
  • HEALTHCARE SERVICES GROUP INC showed an increase of +120.5% in Cash and Equivalents compared to the prior fiscal year.
  • HEALTHCARE SERVICES GROUP INC reported Stockholders Equity of $510.21 million for fiscal year 2025.
  • HEALTHCARE SERVICES GROUP INC showed an increase of +2.1% in Stockholders Equity compared to the prior fiscal year.
  • HEALTHCARE SERVICES GROUP INC reported Shares Outstanding of 69.60 million shares for fiscal year 2025.
  • HEALTHCARE SERVICES GROUP INC showed a decrease of -4.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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